| |
|
|
| Name: |
AVAII WEALTH MANAGEMENT LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54913 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$20,189,000 |
38,402 |
11.85% |
2,831,000 |
2,060 |
0.001 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
2 |
- |
$89.14 |
$10,443,000 |
114,768 |
6.13% |
10,200,000 |
111,892 |
1.275 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
3 |
- |
$59.60 |
$8,514,000 |
142,163 |
5% |
1,919,000 |
23,582 |
0.158 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$8,048,000 |
138,489 |
4.72% |
1,925,000 |
20,714 |
0.015 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
5 |
- |
$103.62 |
$7,228,000 |
67,875 |
4.24% |
736,000 |
1,658 |
0.149 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$457.95 |
$5,753,000 |
12,956 |
3.38% |
512,000 |
159 |
0.003 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$102.07 |
$4,882,000 |
46,484 |
2.86% |
302,000 |
4,180 |
0.049 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$4,591,000 |
25,454 |
2.69% |
3,106,000 |
15,679 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$478.22 |
$4,511,000 |
9,290 |
2.65% |
3,231,000 |
5,675 |
0 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
- |
$0.00 |
$4,021,000 |
79,526 |
2.36% |
808,000 |
15,724 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$3,604,000 |
23,880 |
2.11% |
2,594,000 |
16,648 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$407.41 |
$3,578,000 |
8,509 |
2.1% |
3,225,000 |
7,520 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$166.36 |
$3,464,000 |
19,193 |
2.03% |
2,687,000 |
13,924 |
0.002 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$65.68 |
$3,103,000 |
42,366 |
1.82% |
2,510,000 |
35,042 |
0.003 |
Biotechnology |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
18 |
- |
$50.31 |
$2,476,000 |
49,238 |
1.45% |
500,000 |
9,913 |
0.009 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.98 |
$1,221,000 |
15,790 |
0.72% |
133,000 |
1,732 |
0.004 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
26 |
- |
$56.06 |
$1,217,000 |
21,207 |
0.71% |
104,000 |
78 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$200.71 |
$1,131,000 |
5,647 |
0.66% |
197,000 |
157 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$48.59 |
$1,015,000 |
20,637 |
0.6% |
48,000 |
1,055 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$91.06 |
$987,000 |
10,678 |
0.58% |
6,000 |
249 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$57.78 |
$962,000 |
16,434 |
0.56% |
46,000 |
986 |
0.002 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$958,000 |
11,466 |
0.56% |
66,000 |
32 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.78 |
$792,000 |
13,634 |
0.46% |
42,000 |
771 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$807.43 |
$739,000 |
950 |
0.43% |
193,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
48 |
- |
$27.30 |
$612,000 |
21,850 |
0.36% |
69,000 |
1,380 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.44 |
$607,000 |
1,160 |
0.36% |
264,000 |
439 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
52 |
- |
$0.00 |
$574,000 |
22,262 |
0.34% |
112,000 |
2,917 |
0.025 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
55 |
- |
$21.09 |
$544,000 |
27,535 |
0.32% |
30,000 |
1,010 |
0.031 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
57 |
- |
$0.00 |
$541,000 |
14,061 |
0.32% |
91,000 |
543 |
0.016 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$475.43 |
$528,000 |
1,046 |
0.31% |
-70,000 |
44 |
0 |
Application Software |
|
|
TGTX |
TG Therapeutics Inc |
70 |
- |
$16.71 |
$455,000 |
29,891 |
0.27% |
-45,000 |
608 |
0.023 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$44.20 |
$450,000 |
10,764 |
0.26% |
13,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$105.76 |
$425,000 |
3,946 |
0.25% |
29,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$420,000 |
8,372 |
0.25% |
35,000 |
345 |
0.001 |
Closed - End Fund - F... |
|
|
IAGG |
Ishares International Aggre... |
81 |
- |
$0.00 |
$391,000 |
7,818 |
0.23% |
56,000 |
1,097 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$101.76 |
$384,000 |
3,136 |
0.23% |
114,000 |
150 |
0 |
Entertainment - Diver... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
84 |
- |
$0.00 |
$370,000 |
3,676 |
0.22% |
65,000 |
664 |
0.041 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
85 |
- |
$30.62 |
$369,000 |
12,094 |
0.22% |
67,000 |
1,779 |
0.001 |
Cigarettes & Other To... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$238.56 |
$350,000 |
1,551 |
0.21% |
49,000 |
1,029 |
0.015 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.52 |
$350,000 |
5,760 |
0.21% |
31,000 |
4,608 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$346,000 |
5,755 |
0.2% |
43,000 |
3,831 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
93 |
- |
$325.10 |
$346,000 |
902 |
0.2% |
45,000 |
35 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$165.33 |
$342,000 |
2,109 |
0.2% |
41,000 |
54 |
0 |
Cleaning Products |
|
|
HLF |
Herbalife Ltd |
99 |
- |
$10.75 |
$334,000 |
33,228 |
0.2% |
22,000 |
12,788 |
0.025 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
100 |
- |
$51.06 |
$325,000 |
6,339 |
0.19% |
15,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
104 |
- |
$45.00 |
$314,000 |
6,877 |
0.18% |
15,000 |
422 |
0.001 |
Closed - End Fund - Debt |
|
|
FGRO |
Fidelity Growth Opportuniti... |
105 |
- |
$0.00 |
$296,000 |
13,535 |
0.17% |
63,000 |
1,235 |
0.015 |
N/A |
|
|
NEM |
Newmont Mining Corp |
106 |
- |
$41.98 |
$295,000 |
8,222 |
0.17% |
295,000 |
8,222 |
0.001 |
Gold |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.74 |
$283,000 |
6,753 |
0.17% |
33,000 |
122 |
0 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
111 |
- |
$16.03 |
$273,000 |
12,601 |
0.16% |
31,000 |
3,341 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
118 |
- |
$0.00 |
$248,000 |
2,393 |
0.15% |
42,000 |
264 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
119 |
- |
$83.07 |
$248,000 |
2,915 |
0.15% |
37,000 |
310 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
121 |
- |
$47.97 |
$247,000 |
5,125 |
0.14% |
25,000 |
534 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
124 |
- |
$11.96 |
$240,000 |
20,376 |
0.14% |
47,000 |
7,307 |
0.004 |
Broadcasting - TV |
|
|
BP |
BP Plc (ADR) |
128 |
- |
$36.72 |
$227,000 |
6,017 |
0.13% |
26,000 |
349 |
0 |
Integrated Oil & Gas |
|
